Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC(TRV) | 0 | 12,793 | +12,793 | 0 | 2,995 | 1.85% | +2,995 |
| LABCORP HOLDINGS INC(LH) | 0 | 9,486 | +9,486 | 0 | 2,120 | 1.31% | +2,120 |
| HOME DEPOT INC(HD) | 20,135 | 20,022 | -113 | 6,931 | 8,113 | 5.02% | +1,182 |
| AUTOZONE INC(AZO) | 6,239 | 6,230 | -9 | 18,493 | 19,625 | 12.14% | +1,132 |
| WAL-MART STORES INC(WMT) | 71,070 | 70,772 | -298 | 4,812 | 5,715 | 3.54% | +903 |
| D R HORTON INC(DHI) | 17,000 | 17,018 | +18 | 2,396 | 3,247 | 2.01% | +851 |
| UNITEDHEALTH GROUP INC(UNH) | 10,256 | 10,250 | -6 | 5,223 | 5,993 | 3.71% | +770 |
| ALLSTATE CORP(ALL) | 23,224 | 22,942 | -282 | 3,708 | 4,351 | 2.69% | +643 |
| ABBVIE INC(ABBV) | 25,277 | 25,170 | -107 | 4,336 | 4,971 | 3.07% | +635 |
| NORTHROP GRUMMAN CORP(NOC) | 6,676 | 6,676 | 0 | 2,910 | 3,525 | 2.18% | +615 |
| EASTMAN CHEMICAL CO(EMN) | 43,537 | 43,229 | -308 | 4,265 | 4,840 | 2.99% | +574 |
| LOWES COS INC(LOW) | 10,217 | 10,215 | -2 | 2,252 | 2,767 | 1.71% | +514 |
| KINDER MORGAN INC DEL(KMI) | 128,572 | 128,348 | -224 | 2,555 | 2,835 | 1.75% | +280 |
| PULTE GROUP INC(PHM) | 8,276 | 8,276 | 0 | 911 | 1,188 | 0.73% | +277 |
| JPMORGAN CHASE & CO(JPM) | 30,803 | 30,662 | -141 | 6,230 | 6,465 | 4.00% | +235 |
| DISCOVER FINL SVCS | 36,965 | 35,879 | -1,086 | 4,835 | 5,033 | 3.11% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,318 | 4,200 | -118 | 747 | 929 | 0.57% | +182 |
| BANK NEW YORK MELLON CORP | 14,661 | 14,716 | +55 | 878 | 1,058 | 0.65% | +179 |
| MCDONALDS CORP(MCD) | 3,763 | 3,703 | -60 | 959 | 1,128 | 0.70% | +169 |
| JOHNSON & JOHNSON(JNJ) | 12,322 | 12,139 | -183 | 1,801 | 1,967 | 1.22% | +166 |
| LOCKHEED MARTIN CORP(LMT) | 1,382 | 1,375 | -7 | 646 | 804 | 0.50% | +158 |
| MORGAN STANLEY(MS) | 21,830 | 21,830 | 0 | 2,122 | 2,276 | 1.41% | +154 |
| UNITED CONTL HLDGS INC(UAL) | 2,158 | 4,425 | +2,267 | 105 | 252 | 0.16% | +147 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,919 | 44,502 | -417 | 1,852 | 1,999 | 1.24% | +146 |
| HOWMET AEROSPACE INC(HWM) | 6,196 | 6,196 | 0 | 481 | 621 | 0.38% | +140 |
| AFLAC INC(AFL) | 4,676 | 4,984 | +308 | 418 | 557 | 0.34% | +140 |
| DEERE & CO(DE) | 2,916 | 2,916 | 0 | 1,090 | 1,217 | 0.75% | +127 |
| ABBOTT LABS | 11,619 | 11,641 | +22 | 1,207 | 1,327 | 0.82% | +120 |
| BIO RAD LABS INC | 1,902 | 1,902 | 0 | 519 | 636 | 0.39% | +117 |
| COCA COLA CO(KO) | 15,201 | 14,998 | -203 | 968 | 1,078 | 0.67% | +110 |
| TRUIST FINL CORP(TFC) | 27,429 | 27,429 | 0 | 1,066 | 1,173 | 0.73% | +108 |
| SYSCO CORP(SYY) | 16,790 | 16,584 | -206 | 1,199 | 1,295 | 0.80% | +96 |
| AT&T INC(T) | 34,805 | 34,469 | -336 | 665 | 758 | 0.47% | +93 |
| LENNAR CORP(LEN) | 2,120 | 2,120 | 0 | 318 | 397 | 0.25% | +80 |
| CHOICE HOTELS INTL INC(CHH) | 6,717 | 6,717 | 0 | 799 | 875 | 0.54% | +76 |
| CVS HEALTH CORP(CVS) | 21,485 | 21,309 | -176 | 1,269 | 1,340 | 0.83% | +71 |
| BRISTOL MYERS SQUIBB CO(BMY) | 3,636 | 4,179 | +543 | 151 | 216 | 0.13% | +65 |
| ILLINOIS TOOL WKS INC(ITW) | 2,985 | 2,940 | -45 | 707 | 771 | 0.48% | +63 |
| CAPITAL ONE FINL CORP(COF) | 5,607 | 5,598 | -9 | 776 | 838 | 0.52% | +62 |
| AGILENT TECHNOLOGIES INC(A) | 3,072 | 3,072 | 0 | 398 | 456 | 0.28% | +58 |
| DUPONT DE NEMOURS INC(DD) | 7,346 | 7,248 | -98 | 591 | 646 | 0.40% | +55 |
| CINCINNATI FINL CORP(CINF) | 2,909 | 2,898 | -11 | 344 | 394 | 0.24% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 3,358 | 3,358 | 0 | 337 | 387 | 0.24% | +51 |
| GENERAL ELECTRIC CO(GE) | 1,232 | 1,232 | 0 | 196 | 232 | 0.14% | +36 |
| APPLE INC(AAPL) | 1,792 | 1,774 | -18 | 377 | 413 | 0.26% | +36 |
| DOMINION ENERGY INC(D) | 3,408 | 3,408 | 0 | 167 | 197 | 0.12% | +30 |
| SOUTHERN CO(SO) | 2,358 | 2,358 | 0 | 183 | 213 | 0.13% | +30 |
| CSX CORP(CSX) | 25,923 | 25,923 | 0 | 867 | 895 | 0.55% | +28 |
| PFIZER INC(PFE) | 39,318 | 38,914 | -404 | 1,100 | 1,126 | 0.70% | +26 |
| GE VERNOVA INC(GEV) | 303 | 303 | 0 | 52 | 77 | 0.05% | +25 |
| FREEPORT-MCMORAN INC(FCX) | 17,286 | 17,286 | 0 | 840 | 863 | 0.53% | +23 |
| AMERICAN EXPRESS CO(AXP) | 565 | 565 | 0 | 131 | 153 | 0.09% | +22 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,849 | 1,799 | -50 | 455 | 476 | 0.29% | +20 |
| CORTEVA INC(CTVA) | 4,531 | 4,440 | -91 | 244 | 261 | 0.16% | +17 |
| HP INC(HPQ) | 18,416 | 18,416 | 0 | 645 | 661 | 0.41% | +16 |
| DOW INC(DOW) | 11,323 | 11,232 | -91 | 601 | 614 | 0.38% | +13 |
| PEMBINA PIPELINE CORP(PBA) | 2,975 | 2,975 | 0 | 110 | 123 | 0.08% | +12 |
| CAMPBELL SOUP CO(CPB) | 3,189 | 3,189 | 0 | 144 | 156 | 0.10% | +12 |
| PG&E CORP(PCG) | 4,255 | 4,255 | 0 | 74 | 84 | 0.05% | +10 |
| SPDR S&P 500 ETF TR TR(SPY) | 280 | 280 | 0 | 152 | 161 | 0.10% | +8 |
| LINDE PLC(LIN) | 200 | 200 | 0 | 88 | 95 | 0.06% | +8 |
| UNUM GROUP(UNM) | 855 | 855 | 0 | 44 | 51 | 0.03% | +7 |
| WEC ENERGY GROUP INC(WEC) | 398 | 398 | 0 | 31 | 38 | 0.02% | +7 |
| GE HEALTHCARE TECHNOLOGIES I COMMON(GEHC) | 436 | 436 | 0 | 34 | 41 | 0.03% | +7 |
| SONOCO PRODS CO(SON) | 7,088 | 6,707 | -381 | 360 | 366 | 0.23% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 7,976 | 7,897 | -79 | 59 | 65 | 0.04% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 41 | 46 | 0.03% | +5 |
| FMC CORP(FMC) | 1,841 | 1,670 | -171 | 106 | 110 | 0.07% | +4 |
| CIGNA CORP NEW(CI) | 254 | 254 | 0 | 84 | 88 | 0.05% | +4 |
| ENBRIDGE INC(ENB) | 787 | 787 | 0 | 28 | 32 | 0.02% | +4 |
| CONSOLIDATED EDISON INC(ED) | 252 | 252 | 0 | 23 | 26 | 0.02% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 920 | 920 | 0 | 44 | 47 | 0.03% | +3 |
| PROCTER AND GAMBLE CO(PG) | 352 | 352 | 0 | 58 | 61 | 0.04% | +3 |
| 3M CO(MMM) | 78 | 78 | 0 | 8 | 11 | 0.01% | +3 |
| ALTRIA GROUP INC(MO) | 447 | 447 | 0 | 20 | 23 | 0.01% | +2 |
| CHUBB LIMITED COM | 10 | 17 | +7 | 3 | 5 | 0.00% | +2 |
| DXC TECHNOLOGY CO(DXC) | 1,381 | 1,381 | 0 | 26 | 29 | 0.02% | +2 |
| ENCOMPASS HEALTH CORP(EHC) | 207 | 207 | 0 | 18 | 20 | 0.01% | +2 |
| INTL PAPER CO(IP) | 340 | 340 | 0 | 15 | 17 | 0.01% | +2 |
| AMERIS BANCORP(ABCB) | 150 | 150 | 0 | 8 | 9 | 0.01% | +2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 72 | 72 | 0 | 10 | 11 | 0.01% | +2 |
| NRG ENERGY INC(NRG) | 119 | 119 | 0 | 9 | 11 | 0.01% | +2 |
| VIATRIS INC(VTRS) | 2,059 | 1,998 | -61 | 22 | 23 | 0.01% | +1 |
| NIKE INC(NKE) | 100 | 100 | 0 | 8 | 9 | 0.01% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 212 | 212 | 0 | 7 | 8 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 84 | 84 | 0 | 24 | 25 | 0.02% | +1 |
| ISHARES TR TIPS BD | 244 | 244 | 0 | 26 | 27 | 0.02% | +1 |
| SIRIUSXM HOLDINGS INC COMMON(SIRI) | 0 | 38 | +38 | 0 | 1 | 0.00% | +1 |
| KIMBERLY CLARK CORP(KMB) | 189 | 189 | 0 | 26 | 27 | 0.02% | +1 |
| KELLOGG CO | 31 | 31 | 0 | 2 | 3 | 0.00% | +1 |
| LANDS END INC NEW(LE) | 192 | 192 | 0 | 3 | 3 | 0.00% | +1 |
| ORACLE CORP(ORCL) | 20 | 20 | 0 | 3 | 3 | 0.00% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 40 | 40 | 0 | 1 | 2 | 0.00% | +1 |
| AEGON LTD AMER REG 1(AEG) | 2,094 | 2,094 | 0 | 13 | 13 | 0.01% | +1 |
| SYLVAMO CORP COMMON(SLVM) | 30 | 30 | 0 | 2 | 3 | 0.00% | +1 |
| KRAFT HEINZ CO(KHC) | 151 | 151 | 0 | 5 | 5 | 0.00% | 0 |
| SYNOVUS FINL CORP | 86 | 86 | 0 | 3 | 4 | 0.00% | 0 |
| GENERAL MLS INC(GIS) | 31 | 31 | 0 | 2 | 2 | 0.00% | 0 |
| SOLVENTUM CORP(SOLV) | 19 | 19 | 0 | 1 | 1 | 0.00% | 0 |
| YUM BRANDS INC(YUM) | 44 | 44 | 0 | 6 | 6 | 0.00% | 0 |